+40.9%
TTWO vs OPEN
-85.2%
+126.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.7% |
| 7D | +0.4% | -11.4% | +11.8% | +1.2% |
| 30D | -11.3% | -20.1% | +8.7% | -9.9% |
| 3M | +1.6% | -37.6% | +39.2% | +4.8% |
| 6M | +2.1% | -47.1% | +49.1% | +6.2% |
| YTD | -15.8% | -52.1% | +36.3% | -12.2% |
| 1Y | -12.6% | -73.5% | +60.9% | -6.0% |
| 3Y | +48.2% | -24.4% | +72.6% | +30.2% |
| All | +40.9% | -85.2% | +126.1% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling